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Mason Street Advisors’s Incyte INCY Stock Holding History

Mason Street Advisors’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-25,678
Closed -$2.23M – 587
2020
Q4 		$2.23M Sell
25,678
-431
-2% -$37.3K 0.04% 557
2020
Q3 		$2.34M Buy
26,109
+352
+1% +$34K 0.05% 449
2020
Q2 		$2.68M Buy
25,757
+249
+1% +$24K 0.05% 384
2020
Q1 		$1.87M Hold
25,508
– – 0.04% 463
2019
Q4 		$2.23M Buy
25,508
+77
+0.3% +$6.58K 0.04% 532
2019
Q3 		$1.89M Buy
25,431
+47
+0.2% +$3.8K 0.04% 586
2019
Q2 		$2.16M Buy
25,384
+38
+0.1% +$3.05K 0.05% 520
2019
Q1 		$2.18M Buy
25,346
+444
+2% +$36.1K 0.04% 526
2018
Q4 		$1.58M Buy
24,902
+98
+0.4% +$6.36K 0.04% 591
2018
Q3 		$1.71M Buy
24,804
+120
+0.5% +$8.24K 0.04% 659
2018
Q2 		$1.65M Buy
24,684
+212
+0.9% +$14.5K 0.04% 657
2018
Q1 		$2.04M Buy
24,472
+74
+0.3% +$6.67K 0.05% 518
2017
Q4 		$2.31M Buy
24,398
+697
+3% +$72.9K 0.05% 450
2017
Q3 		$2.77M Buy
23,701
+112
+0.5% +$14.2K 0.07% 357
2017
Q2 		$2.97M Sell
23,589
-754
-3% -$95.9K 0.07% 305
2017
Q1 		$3.25M Buy
+24,343
New +$3.1M 0.08% 268
2015
Q1 		– Sell
-15,620
Closed -$1.14M – 1624
2014
Q4 		$1.14M Sell
15,620
-750
-5% -$49K 0.01% 1148
2014
Q3 		$803K Hold
16,370
– – 0.01% 1242
2014
Q2 		$924K Buy
16,370
+4,600
+39% +$235K 0.01% 1208
2014
Q1 		$630K Sell
11,770
-370
-3% -$23K 0.01% 1280
2013
Q4 		$615K Sell
12,140
-300
-2% -$13.1K 0.01% 1284
2013
Q3 		$475K Sell
12,440
-6,490
-34% -$192K 0.01% 1132
2013
Q2 		$416K Buy
+18,930
New +$414K ﹤0.01% 1086

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Street Advisors's INCY Position: Q1 2021 in Review

Mason Street Advisors sold out of Incyte (INCY) in Q1 2021, closing a stake of 25,678 shares — an estimated $2.23M sold.

Mason Street Advisors first reported a position in INCY in Q2 2013 and held it in 23 quarters. The position peaked at $3.25M in Q1 2017. 492 funds tracked by Wall St. Rank hold INCY as of Q1 2021.

  • Mason Street Advisors reported no remaining Incyte position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 25,678 Incyte shares in Q1 2021, an estimated $2.23M.
  • Mason Street Advisors first reported a position in Incyte in Q2 2013 and held it in 23 quarters.
  • Mason Street Advisors's Incyte position peaked at $3.25M in Q1 2017.
  • 492 funds tracked by Wall St. Rank held Incyte as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.